EDMONTON, Alberta, Dec. 20, 2024 (GLOBE NEWSWIRE) — Melcor Real Estate Investment Trust (“Melcor REIT” or the “REIT”) today announced that a special non-cash distribution in the amount of $0.36 per outstanding trust unit was declared payable to unitholders of record as at December 31, 2024. The amount of the special distribution is equal to the REIT’s estimated taxable income and capital gains for the 2024 taxation year net of any deductions available to the REIT from cash distributions made in the year. The special distribution is intended to reduce the REIT’s taxable income for the 2024 taxation year to nil. The payment of the special distribution will be made at the close of business on December 31, 2024, in accordance with Section 11.3(c) of the REIT’s Amended and Restated Declaration of Trust, by the issuance of additional...

TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2024 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2024 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2025. Please note that these are estimated amounts only and have been calculated based upon information as of December 13, 2024.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for...

Declares Special Dividend of $0.18 per Common Share for 2024 Tax Year CHICAGO, Dec. 20, 2024 (GLOBE NEWSWIRE) — Chicago Atlantic Real Estate Finance, Inc. (NASDAQ: REFI), a commercial mortgage real estate investment trust (“REIT”), announced that its board of directors has declared a regular quarterly cash dividend of $0.47 per common share for the fourth quarter of 2024. The regular quarterly dividend, which equates to an annualized rate of $1.88 per common share, is payable on January 13, 2025, to shareholders of record as of the close of business on December 31, 2024. The board of directors also declared a special cash dividend of $0.18 per common share. The special dividend is required for the Company to remain in compliance with U.S. federal income tax rules for REITs. The amount of the special dividend has been calculated...

WILMINGTON, Del., Dec. 20, 2024 (GLOBE NEWSWIRE) — Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the “Company” or “Onfolio”), a company that acquires and manages a diversified portfolio of online businesses, today announced that its Board of Directors has declared a regular quarterly dividend of $0.75 per share on the outstanding shares of the Company’s series A preferred stock. The dividend is payable on December 31, 2024, to shareholders of record as of the close of business on December 21, 2024. About Onfolio Holdings Onfolio acquires and manages a diversified portfolio of online businesses. Onfolio acquires business that meet its investment criteria, being that such businesses operate in sectors with long-term growth opportunities, have positive and stable cash flows, face minimal threats...

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) announces the confirmed annual special year-end distribution for the 2024 tax year for the actively-managed ETF Series of the Fund (TSX Ticker: UDA) to unitholders of record as indicated below.Record Date Payment Date Special Distribution per UnitDecember 19, 2024 December 20, 2024 CAD $0.72703772 The Fund is required to distribute any net income and capital gains that it has earned in the year. The Special Distribution will be paid in cash and will generally consist of capital gains and/or any excess net income at year-end. Investors holding their ETF units outside registered...

TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint”) is pleased to announce that the Ninepoint 2025 Flow-Through Limited Partnership (the “Partnership”) has filed a preliminary prospectus (the “Prospectus”) in connection with its offering of limited partnership units (the “Units”). A receipt for the Prospectus has been issued by the securities regulatory authorities in each of the provinces and territories of Canada. The Units are being offered at a price per Unit of $25.00 with a minimum subscription of 100 Units ($2,500). The Partnership intends to provide liquidity to limited partners through a rollover to the Ninepoint Resource Fund Class in the period between January 15, 2027 and February 28, 2027. Investment Objective of the PartnershipThe Partnership’s investment objective is to achieve capital appreciation...

TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2024 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX). Unitholders of record on December 31, 2024 will receive cash distributions payable on January 9, 2025. JPMAM expects to issue a press release on or about December 30, 2024, which will provide the final amounts for the funds. The Estimated Cash Distribution Per Unit is subject to change. Please note that these are estimated amounts only as of December 15, 2024 and could change if the JPMorgan ETFs experience subscriptions or redemptions prior to the ex-dividend date. Details of the “Per Unit” distributions are as follows:JPMorgan ETF name Ticker symbol Estimated Cash Distribution Per Unit...

TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) — J. P. Morgan Asset Management (JPMAM)* today announced the final annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Funds”) for the 2024 tax year. The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution. The actual taxable amounts of cash distributions for 2024, including the tax characteristics of the distributions, will...

VANCOUVER, British Columbia, Dec. 19, 2024 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its January 2025 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as of December 31, 2024. The January 2025 distribution will be paid on January 31, 2025. The record date for this distribution is earlier than in other months to coincide with the Fund’s year-end. Annually, two distributions are expected to be declared to the Fund’s unitholders during the first quarter, three distributions in each of the second and third quarters, and four distributions in the fourth quarter. This is done to ensure that the distribution based on the Royalty Pool sales for the month of December, in any year (which is paid the following month in January) is recorded in...

PArkersburg, WV, Dec. 19, 2024 (GLOBE NEWSWIRE) — Parkersburg, WV – December 19, 2024 – Kronos Advanced Technologies, Inc. (OTC: KNOS) is pleased to announce that the company successfully paid its first special cash dividend on December 18, 2024. Shareholders can expect to begin seeing their dividend payments reflected in their accounts starting today.  This milestone underscores Kronos Advanced Technologies’ unwavering commitment to delivering value to its shareholders. By keeping its dividend payment schedule, KNOS demonstrated its dedication to shareholder returns.  “The payment of our cash dividend reflects our confidence in the company’s growth trajectory and our ability to reward the trust of our investors,” said Greg Rubin, CEO. “As we continue to innovate and expand, shareholder value remains...